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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$1.76B
AUM Growth
+$37.1M
Cap. Flow
+$8.93M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.13M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 6.56%
3 Industrials 4.6%
4 Consumer Discretionary 3.78%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
926
DELISTED
The Shyft Group
SHYF
$158K 0.01%
17,871
+2,513
+16% +$21.2K
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$158K 0.01%
13,345
+21
+0.2% +$261
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$157K 0.01%
18,811
+506
+3% +$4.09K
MRT
929
DELISTED
MedEquities Realty Trust, Inc.
MRT
$153K 0.01%
+12,128
New +$145K
TEF
930
DELISTED
Telefonica
TEF
$150K 0.01%
17,881
-4,243
-19% -$37.9K
HBAN icon
931
Huntington Bancshares
HBAN
$35.5B
$146K 0.01%
+10,823
New +$140K
WPG
932
DELISTED
Washington Prime Group Inc.
WPG
$144K 0.01%
1,914
-216
-10% -$16.3K
SPLS
933
DELISTED
Staples Inc
SPLS
$142K 0.01%
+14,093
New +$132K
MCN
934
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$141K 0.01%
18,023
-4,493
-20% -$35.8K
AWF
935
AllianceBernstein Global High Income Fund
AWF
$872M
$140K 0.01%
10,855
-863
-7% -$11K
CBL
936
DELISTED
CBL& Associates Properties, Inc.
CBL
$135K 0.01%
16,058
+4,099
+34% +$35.2K
ATW
937
DELISTED
Atwood Oceanics
ATW
$135K 0.01%
16,527
-594
-3% -$5.12K
LYG icon
938
Lloyds Banking Group
LYG
$91.3B
$131K 0.01%
37,101
-1,849
-5% -$6.57K
VG
939
DELISTED
Vonage Holdings Corporation
VG
$131K 0.01%
20,043
+813
+4% +$5.43K
PBR icon
940
Petrobras
PBR
$116B
$128K 0.01%
16,082
+1,262
+9% +$11.3K
MERC icon
941
Mercer International
MERC
$39.8M
$126K 0.01%
+10,936
New +$127K
FTR
942
DELISTED
Frontier Communications Corp.
FTR
$124K 0.01%
7,153
+3,289
+85% +$75.4K
MFIC icon
943
MidCap Financial Investment
MFIC
$804M
$118K 0.01%
6,133
-3,094
-34% -$60.2K
AES icon
944
AES
AES
$10.5B
$116K 0.01%
10,470
-5,229
-33% -$60.1K
NVLN
945
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$112K 0.01%
12,096
+15
+0.1% +$144
XPRO icon
946
Expro Ltd
XPRO
$1.91B
$110K 0.01%
2,214
-662
-23% -$34.3K
SDLP
947
DELISTED
SEADRILL PARTNERS LLC
SDLP
$109K 0.01%
3,205
+243
+8% +$7.69K
HOV icon
948
Hovnanian Enterprises
HOV
$807M
$108K 0.01%
1,547
+39
+3% +$2.3K
ARCO icon
949
Arcos Dorados Holdings
ARCO
$1.74B
$102K 0.01%
14,042
-38,440
-73% -$311K
ENIA
950
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$99K 0.01%
10,501
-23,596
-69% -$232K
36 37
38
39 40

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Freedom Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Freedom Investment Management held 1,189 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freedom Investment Management's Q2 2017 filing shows 136 new, 540 increased, 382 reduced and 127 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 103,259 shares worth $4.16M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Freedom Investment Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 103,259 shares worth $4.16M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $221M increase.
  • Freedom Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $238M.
  • Freedom Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $8.06M.
  • Freedom Investment Management's ten largest holdings make up 37% of its $1.76B portfolio in Q2 2017.
  • Freedom Investment Management opened 136 new positions and closed 127 in Q2 2017.
  • Freedom Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Freedom Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.